Vanguard Investments Announces Comprehensive ETF Distribution Details

April 01, 2025 12:00 AM AEDT | By Team Kalkine Media
 Vanguard Investments Announces Comprehensive ETF Distribution Details
Image source: shutterstock

Highlights

  • Comprehensive distribution details for multiple Vanguard ETFs.
  • Key dates for the distribution process outlined.
  • Reinvestment options available for unit holders. 

Vanguard Investments Australia Ltd (VIF) has recently declared the final distribution figures for its range of Exchange Traded Funds (ETFs). This announcement includes specifics on the distribution amounts for several key ETF products, catering to a wide array of investment interests.

Among the highlighted funds, the Vanguard MSCI Australian Large Companies Index ETF (ASX:VLC) is set to distribute a significant 108.4570 cents per unit. For those invested in international markets, the Vanguard FTSE Emerging Markets Shares ETF (ASX:VGE) will provide a distribution of 15.2792 cents per unit. Domestic government securities, represented by the Vanguard Australian Government Bond Index ETF (ASX:VGB), will see distributions of 29.4933 cents per unit. Not to be overlooked, the Vanguard Australian Shares High Yield ETF (ASX:VHY) offers a robust distribution of 243.4751 cents per unit.

Additional distributions are noted across various sectors and regions. The Vanguard MSCI Index International Shares ETF (ASX:VGS) will distribute 147.0283 cents per unit, while the Vanguard International Fixed Interest Index (Hedged) ETF (ASX:VIF) provides 18.7795 cents per unit. For those interested in corporate bonds, the Vanguard Australian Corporate Fixed Interest Index ETF (ASX:VACF) offers a distribution of 46.5597 cents per unit.

Investors seeking global exposure will find the Vanguard Global Aggregate Bond Index (Hedged) ETF (ASX:VBND) distributing 25.5309 cents per unit. Additionally, diverse investment strategies are catered for with distributions from the Vanguard Diversified High Growth Index ETF (ASX:VDHG) at 93.3625 cents per unit, Vanguard Diversified Growth Index ETF (ASX:VDGR) at 64.5659 cents per unit, and other diversified funds presenting varying distribution amounts.

The timetable for these distributions is structured with critical dates to note. The Ex Distribution Date is set for 1 April 2025, followed by the Record Date on 2 April 2025. Payments are scheduled to be disbursed to investors on 16 April 2025.

For unit holders looking to reinvest their earnings, Vanguard offers a Distribution Reinvestment Plan (DRP). Those interested must make their DRP elections by 5pm on the Record Date to participate. This plan allows investors to automatically reinvest their distributions into additional units of their chosen ETFs, thus potentially compounding their investment returns over time.

This announcement affirms Vanguard's commitment to providing transparent and timely information to its investors, ensuring they are well-informed and equipped to make decisions regarding their investment strategies.


Disclaimer

The content, including but not limited to any articles, news, quotes, information, data, text, reports, ratings, opinions, images, photos, graphics, graphs, charts, animations and video (Content) is a service of Kalkine Media Pty Ltd (Kalkine Media, we or us), ACN 629 651 672 and is available for personal and non-commercial use only. The principal purpose of the Content is to educate and inform. The Content does not contain or imply any recommendation or opinion intended to influence your financial decisions and must not be relied upon by you as such. Some of the Content on this website may be sponsored/non-sponsored, as applicable, but is NOT a solicitation or recommendation to buy, sell or hold the stocks of the company(s) or engage in any investment activity under discussion. Kalkine Media is neither licensed nor qualified to provide investment advice through this platform. Users should make their own enquiries about any investments and Kalkine Media strongly suggests the users to seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice), as necessary. Kalkine Media hereby disclaims any and all the liabilities to any user for any direct, indirect, implied, punitive, special, incidental or other consequential damages arising from any use of the Content on this website, which is provided without warranties. The views expressed in the Content by the guests, if any, are their own and do not necessarily represent the views or opinions of Kalkine Media. Some of the images/music that may be used on this website are copyright to their respective owner(s). Kalkine Media does not claim ownership of any of the pictures displayed/music used on this website unless stated otherwise. The images/music that may be used on this website are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated as or found to be necessary.


AU_advertise

Advertise your brand on Kalkine Media

Sponsored Articles


Investing Ideas

Previous Next
We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it.